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Leonardo DRS, Inc.

DRS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
27032864730927838059819814916046747
Accounts Receivable Net Current
319324334327265254253237188194151200
Contract With Customer Asset Net Current
1,0029759311,0541,0169828729971,0371,0069081,061
Assets Current
Assets Current
2,0402,0562,3262,1662,0252,0702,1631,8601,8051,7721,9181,740
Inventory Net
383371352404400385358363367342329383
Prepaid Expense Current
292726322628272931232117
Other Assets Current
373136404041553633474232
Property Plant And Equipment And Finance Lease Rig…
526512512477463455440415419407402399
Finite Lived Intangible Assets Net
100106112114120126132138144146151156
Assets Noncurrent
Assets Noncurrent
2,1572,1552,1602,0792,0542,0262,0212,0012,0142,0092,0031,973
Goodwill
1,2381,2381,2381,2381,2381,2381,2381,2381,2381,2381,2381,236
Deferred Income Tax Assets Net
81898811811811912012412212312387
Other Assets Noncurrent
21221021013211588918691958995
Assets
4,1974,2114,4864,2454,0794,0964,1843,8613,8193,7813,9213,713
Liabilities And Stockhold…
Debt Current
1011262422272522223057132
Accounts Payable Current
182187351342265299426292263220398328
Liabilities Current
Liabilities Current
1,0651,1051,2311,0829581,0271,1168808969021,078951
Contract With Customer Liability Current
598640585440436467399315348361335258
Other Liabilities Current
275267269276235234266251263291288233
Long Term Debt And Capital Lease Obligations
139140321326331335340345351356349351
Liabilities Noncurrent
Liabilities Noncurrent
329336525515521498511507517524518520
Pension And Other Postretirement And Postemploymen…
313235282929343436353635
Deferred Income Tax Liabilities Net
343567764448
Other Liabilities Noncurrent
156160166156155127130122126129129126
Preferred Stock Value
000000000000
Common Stock Value
333333333333
Additional Paid In Capital
5,0105,0625,0835,1055,1285,1585,1945,2005,1895,1765,1755,166
Retained Earnings Accumulated Deficit
-2,167-2,253-2,315-2,417-2,489-2,543-2,593-2,682-2,739-2,777-2,806-2,880
Accumulated Other Comprehensive Income Loss Net Of…
-43-42-41-43-42-47-47-47-47-47-47-47
Stockholders Equity
Liabilities And Stockholders Equity
4,1974,2114,4864,2454,0794,0964,1843,8613,8193,7813,9213,713
Stockholders Equity
2,8032,7702,7302,6482,6002,5712,5572,4742,4062,3552,3252,242
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
350350350350350350350350350350350350
Common Stock Shares Issued
267266266266266266265264264263263262
Shares Outstanding
267266266266266266265264264263263-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202623.08%7.23%21.41%---------
20252.24%9.61%19.90%-4.53%-3.95%-8.82%-13.28%-12.23%11.06%1.18%2.91%-4.17%
202416.57%26.71%35.43%1.50%1.46%2.57%14.57%4.24%12.55%9.60%24.36%37.32%
2023----5.69%-5.92%8.45%-5.33%-3.02%-3.98%-2.71%-6.89%3.78%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.92
1.86
1.89
2.00
2.11
2.02
1.94
2.11
2.01
1.96
1.78
1.83
Quick Ratio
1.53
1.50
1.58
1.60
1.67
1.61
1.59
1.67
1.57
1.56
1.45
1.41
Working Capital
975.00M
951.00M
1.10B
1.08B
1.07B
1.04B
1.05B
980.00M
909.00M
870.00M
840.00M
789.00M
Leverage & Debt
Debt to Equity
0.50
0.52
0.64
0.60
0.57
0.59
0.64
0.56
0.59
0.61
0.69
0.66
Interest Coverage TTM
56.86
52.29
43.50
31.09
27.00
18.18
13.95
10.69
8.45
7.55
6.42
6.26
Debt Ratio
0.33
0.34
0.39
0.38
0.36
0.37
0.39
0.36
0.37
0.38
0.41
0.40
Efficiency & Turnover
Asset Turnover TTM
0.91
0.89
0.84
0.88
0.87
0.85
0.80
0.84
0.82
0.79
0.74
0.82
Days Sales Outstanding TTM
28.20
28.55
29.37
28.84
24.17
24.44
22.80
25.09
22.95
21.81
20.47
24.83
Receivables Turnover TTM
12.94
12.79
12.43
12.66
15.10
14.93
16.01
14.55
15.91
16.73
17.83
14.70
Per Share Metrics
Diluted EPS TTM
1.20
1.08
1.03
0.99
0.93
0.87
0.80
0.74
0.70
0.69
0.64
0.60
Free Cash Flow Per Share TTM
1.36
1.13
0.85
1.00
0.88
1.10
0.71
1.02
0.92
0.83
0.55
-0.39
Dividend Per Share TTM
0.03
0.03
0.03
0.03
0.03
0.03
0.00
0.00
0.00
0.00
0.00
1.51
Margin Metrics
Gross Profit Margin TTM
24.87%
24.36%
23.82%
23.40%
23.15%
22.84%
22.76%
22.37%
22.61%
22.75%
22.93%
22.87%
Operating Profit Margin TTM
10.53%
9.91%
9.54%
9.58%
9.47%
9.24%
9.06%
8.74%
8.53%
8.46%
8.17%
7.83%
Net Profit Margin TTM
8.52%
7.85%
7.62%
7.43%
7.31%
7.00%
6.59%
6.23%
6.12%
6.28%
5.94%
5.85%
Growth Metrics
Net Revenue Growth (1Y)
10.46%
10.46%
12.80%
12.27%
11.43%
13.58%
14.44%
16.87%
15.81%
11.13%
4.94%
1.00%
Net Income Growth (1Y)
28.80%
23.93%
30.52%
33.84%
32.98%
26.49%
26.79%
24.53%
-51.92%
-51.44%
-58.52%
-60.05%
EPS Growth (1Y)
28.51%
23.65%
29.44%
32.73%
31.53%
25.25%
25.73%
23.58%
-52.34%
-51.94%
-65.91%
-67.98%
Valuation Metrics
P/E TTM
35.28
40.65
32.41
45.21
48.96
36.80
39.37
37.03
35.16
30.87
30.70
27.08
P/B TTM
4.05
4.26
3.30
4.52
4.71
3.35
3.28
2.96
2.75
2.43
2.22
1.92
P/S TTM
3.01
3.19
2.47
3.36
3.58
2.57
2.59
2.31
2.15
1.94
1.83
1.58
Market Cap
11.36B
11.79B
9.01B
11.98B
12.24B
8.61B
8.39B
7.33B
6.61B
5.71B
5.16B
4.31B
Enterprise Value
11.24B
11.61B
8.71B
12.02B
12.31B
8.59B
8.66B
7.50B
6.83B
5.94B
5.35B
4.74B
Calculated Values
Free Cash Flow TTM
363.00M
301.00M
227.00M
265.00M
235.00M
291.00M
186.00M
269.00M
243.00M
219.00M
145.00M
-103.00M
Net Debt
-121.00M
-177.00M
-300.00M
41.00M
75.00M
-18.00M
274.00M
169.00M
224.00M
226.00M
195.00M
436.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Baylouny, John
Title: President and CEO
Shares: 36,471
Price/Share: $45.67
Value: $1,665,630.57
Shares Owned: 122,435
Relationship: Director,Officer
Ownership: Direct
2026-06-11Sale
Owner: Wallace, Sally
Title: EVP, Chief Operating Officer
Shares: 1,300
Price/Share: $50.00
Value: $65,000.00
Shares Owned: 57,053
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Dippold, Michael
Title: EVP and CFO
Shares: 8,318
Price/Share: $46.48
Value: $386,620.64
Shares Owned: 55,460
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Dorfman, Mark
Title: EVP, GC and Secretary
Shares: 5,536
Price/Share: $45.75
Value: $253,272.00
Shares Owned: 36,742
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Rinsky, Jason
Title: EVP Chief Tax and Treasury
Shares: 3,865
Price/Share: $46.87
Value: $181,152.55
Shares Owned: 31,310
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
23.27%
Inst. Shares: 61,877,389
Shares Outstanding: 265,900,000
2025-12-31
23.31%
Inst. Shares: 61,980,484
Shares Outstanding: 265,900,000
2025-09-30
22.26%
Inst. Shares: 59,254,653
Shares Outstanding: 266,200,000
2025-06-30
21.43%
Inst. Shares: 57,040,307
Shares Outstanding: 266,200,000
2025-03-31
21.68%
Inst. Shares: 57,530,033
Shares Outstanding: 265,300,000

Leonardo DRS, Inc. (DRS) — SEC Financial Statements & Analysis

Leonardo DRS, Inc. (DRS) is a search, detection, navigation, guidance, aeronautical sys company, incorporated in DE. Leonardo DRS, Inc. trades on Nasdaq as: DRS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Leonardo DRS, Inc. reported a 10.46% year-over-year revenue growth, a Gross Profit Margin of 24.87% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 3.01x (TTM), a Price-to-Book (P/B) ratio of 4.05x (TTM), at a market cap of $11.36B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.46%
Gross Profit Margin TTM
24.87%
Debt To Equity
0.50x
P/S TTM
3.01x
P/B TTM
4.05x
Market Cap
$11.36B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Leonardo DRS, Inc. in?

Leonardo DRS, Inc. (DRS) operates in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.

What is DRS's market cap?

Leonardo DRS, Inc. (DRS) has a market capitalization of $11.36B as of 2026-06-30.

What is DRS's P/E ratio?

Leonardo DRS, Inc. (DRS)'s trailing twelve month P/E ratio is 35.28x as of 2026-06-30.

What exchange does DRS trade on?

Leonardo DRS, Inc. (DRS) trades on the Nasdaq.

Where is Leonardo DRS, Inc. incorporated?

Leonardo DRS, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.